SIREN : 843277757
ORNITHORYNQUE FINANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49000), this company of category PME shows in 2024 a net income negative of -297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -297 337 € | -86 091 € | 44 509 € | 45 731 € | -63 965 € | -270 547 € |
| EBITDA | -10 885 € | -5 492 € | -5 435 € | -13 732 € | -8 316 € | -3 503 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ORNITHORYNQUE FINANCE records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.
-10 885 €
-10 885 €
-297 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3.122%
96.939%
46.584
In 2024, the debt ratio of ORNITHORYNQUE FINANCE (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORNITHORYNQUE FINANCE (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORNITHORYNQUE FINANCE (46.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17772.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17772.95
-2899.44
In 2024, the liquidity ratio of ORNITHORYNQUE FINANCE (17772.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ORNITHORYNQUE FINANCE (-2899.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).
0 €
0 j
115 j
0 j
Compare ORNITHORYNQUE FINANCE with other companies in the same sector:
The revenue of ORNITHORYNQUE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
ORNITHORYNQUE FINANCE recorded a net loss in 2024.
The headquarters of ORNITHORYNQUE FINANCE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ORNITHORYNQUE FINANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ORNITHORYNQUE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.